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Planet 13 Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$179K in Q2 2026 · −$10.0M over twelve months

Operating cash flow$602K
Capital spending−$423K
Free cash flow+$179K
Cash conversion cycle95 days

Analysis

In Q2 2026, Planet 13 Holdings generated $602K of operating cash flow and spent $423K on capital projects, leaving free cash flow of $179K. That is $3.7M more than in Q2 2025 (−$3.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.3M; the largest uses were operating cash flow ($7.3M), capital spending ($2.7M); besides operations, cash came from other investing ($6.8M), asset & business sales ($3.8M); the cash balance rose by $628K.

Operating cash flow was $602K against net income of −$5.6M. The largest differences: depreciation & amortization +$2.2M, payables −$1.7M, inventory +$1.5M.

Its cash conversion cycle was 95 days (receivables 3 + inventory 142 − payables 49).

Free cash flow

Planet 13 Holdings: free cash flow by quarterPlanet 13 Holdings: free cash flow by quarter$417KQ3 2024−$4.0MQ4 2024−$7.9MQ1 2025−$3.5MQ2 2025−$5.0MQ3 2025−$4.4MQ4 2025−$838KQ1 2026$179KQ2 2026
Operating cash flow less capital spending.
Planet 13 Holdings: operating cash flow against capital spendingPlanet 13 Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$2.9M$2.5MQ3 2024−$1.4M$2.6MQ4 2024−$5.2M$2.7MQ1 2025−$1.2M$2.3MQ2 2025−$4.2M$849KQ3 2025−$3.6M$756KQ4 2025−$173K$665KQ1 2026$602K$423KQ2 2026
Latest (Q2 2026): Operating cash flow $602K, Capital spending $423K.

Capital allocation, year by year

Planet 13 Holdings: where the cash came from (up) and went (down), by fiscal yearPlanet 13 Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$3.4MFY2021: Shares issued $86KFY2021: Asset sales $14.1MFY2021: Capital spending −$25.9M$14.2MFY2021FY2022: Operating cash flow −$6.8MFY2022: Shares issued $98KFY2022: Capital spending −$16.7M$98KFY2022FY2023: Operating cash flow −$12.0MFY2023: Asset sales $65KFY2023: Capital spending −$8.4M$65KFY2023FY2024: Operating cash flow $5.2MFY2024: Shares issued $9.9MFY2024: Asset sales $21KFY2024: Capital spending −$12.0M$15.1MFY2024FY2025: Operating cash flow −$14.2MFY2025: Net borrowing $4.8MFY2025: Asset sales $2.3MFY2025: Capital spending −$6.6M$7.0MFY2025
Over these 5 years operating cash flow totalled −$31.2M; the largest uses were capital spending ($69.6M) and operating cash flow ($36.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.6M
Debt$11.0M
Net debt$4.4M
Due within a year$9.8M
Cash runway8 months

Planet 13 Holdings is burning cash: its operations consume cash, a free cash flow of −$10.0M a year at the current rate against $6.6M of cash and investments: a runway of about 8 months; $9.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Planet 13 Holdings: debt maturities by year (FY2025)Planet 13 Holdings: debt maturities by year (FY2025)$9.8MYear 1$1.2MYear 4
Principal due in each year as disclosed in the annual report, against $6.6M of cash and investments now.

Where the cash came from and went

Planet 13 Holdings: sources (+) and uses (−) of cash, Q2 2026Planet 13 Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$602KCapital spending−$423KCash drawn (+) / kept (−)−$224KAsset & business sales$45K
Planet 13 Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Planet 13 Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$7.3MOther investing$6.8MAsset & business sales$3.8MCapital spending−$2.7MCash drawn (+) / kept (−)−$628K

From profit to cash

Planet 13 Holdings: net income to operating cash flow, Q2 2026Planet 13 Holdings: net income to operating cash flow, Q2 2026Net income−$5.6MDepreciation & amortization$2.2MStock-based pay$661KDeferred taxes$147KGains on disposals−$45KReceivables$245KInventory$1.5MPayables−$1.7MAccrued liabilities$1.1MPrepaid and other assets−$1.2MOther liabilities−$5KIncome taxes payable$225KOperating cash flow$602K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202631424995
Q1 202641365486
Q4 202551264586
Q3 202571123485
Q2 2025514639113
Q1 2025513238100
Q4 202441223295
Q3 2024313020113

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$602K−$423K——−$224K$179K
Q1 2026−$173K−$665K——−$682K−$838K
Q4 2025−$3.6M−$756K——$1.6M−$4.4M
Q3 2025−$4.2M−$849K——−$1.3M−$5.0M
Q2 2025−$1.2M−$2.3M$6.8M—$1.8M−$3.5M
Q1 2025−$5.2M−$2.7M——$7.8M−$7.9M
Q4 2024−$1.4M−$2.6M—−$1$4.0M−$4.0M
Q3 2024$2.9M−$2.5M——−$741K$417K

Planet 13 Holdings: income statement and cash flow

Planet 13 Holdings, Q2 2026: revenue $22.9M (-15% year over year), operating margin -11.9%. The chart follows the revenue to costs, profit and cash.

Planet 13 Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.